Description

MUTHOOT CAPITAL SERVICES LTD. has fixed Record Date for Payment of Interest and Part Redemption of Non-Convertible Debentures, with reduced face value effective October 13, 2025.

Summary

MUTHOOT CAPITAL SERVICES LTD. (MCSL) has announced part redemption of its 9.90% Non-Convertible Debentures maturing on October 29, 2026 (ISIN: INE296G07192, Code: 976146). The record date has been set as October 13, 2025 for payment of interest and part redemption. Trading in these debentures will commence with a reduced face value of Rs. 5,000 per debenture effective from October 13, 2025 under settlement number DR-734/2025-2026.

Key Points

  • Company: MUTHOOT CAPITAL SERVICES LTD.
  • Debenture Series: MCSL-9.90%-29-10-26-PVT
  • ISIN: INE296G07192
  • Scrip Code: 976146
  • Record Date: October 13, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 5,000 per debenture
  • Effective Date: October 13, 2025
  • Settlement Number: DR-734/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members of BSE are informed to note the record date for entitlement purposes
  • Trading members must ensure that trading in the debentures reflects the reduced face value from October 13, 2025 onwards
  • Debenture holders on record as of October 13, 2025 will be entitled to interest payment and part redemption proceeds

Important Dates

  • October 8, 2025: Notice Date
  • October 13, 2025: Record Date for interest payment and part redemption; Effective date for reduced face value trading (Settlement DR-734/2025-2026)
  • Original Maturity: October 29, 2026

Impact Assessment

Market Impact: Medium - This part redemption will reduce the outstanding principal of the debenture series, affecting the liquidity and face value of the instrument. Investors holding these debentures will receive partial redemption proceeds along with accrued interest.

Operational Impact: Trading members need to update their systems to reflect the reduced face value of Rs. 5,000 per debenture from October 13, 2025. The part redemption will reduce the debt exposure of MUTHOOT CAPITAL SERVICES LTD. and return capital to debenture holders. Investors should note that post-redemption, each debenture will have a lower face value, which will affect future interest calculations and the final redemption amount at maturity.

Impact Justification

Standard corporate action affecting debenture holders with specific trading implications due to face value reduction